BRAY CAPITAL ADVISORS – Illinois Tool Works Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$311,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $180.65 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $182.25 | 1.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $209.4 | 1.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $245.41 | 1.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $206.63 | 1.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $219.14 | 1.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $200.67 | 1.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $189.1 | 1.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $170.13 | 1.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $137.42 | 1.72K | |
| Q4 2019 | share | Decrease | -30.36% | -750 shares | -78K | $172.4 | 1.72K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $149.3 | 2.47K | |
| Q2 2019 | share | Increase | +13.82% | 300 shares | 62K | $142.89 | 2.47K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $135.09 | 2.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $118.41 | 2.17K | |
| Q3 2018 | share | Decrease | -1.36% | -30 shares | 1K | $130.85 | 2.17K |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $127.56 | 2.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $143.43 | 2.2K | |
| Q4 2017 | share | Decrease | -26.05% | -775 shares | -73K | $151.99 | 2.2K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $134.16 | 2.97K | |
| Q2 2017 | share | Increase | 0.00% | 2.97K shares | 426K | $129.2 | 2.97K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $118.94 | 2.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $109.41 | 2.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $106.51 | 2.97K | |
| Q2 2016 | share | Increase | 0.00% | 2.97K shares | 310K | $92.07 | 2.97K |
| Q1 2016 | share | Decrease | -100.00% | -2.97K shares | -276K | $90.06 | 0 |